Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Fiserv
FI
|
+$539M |
| 2 |
Procter & Gamble
PG
|
+$364M |
| 3 |
Truist Financial
TFC
|
+$346M |
| 4 |
Capital One
COF
|
+$315M |
| 5 |
Booking.com
BKNG
|
+$275M |
Top Sells
| 1 |
Citigroup
C
|
+$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$591M |
| 3 |
Altria Group
MO
|
+$347M |
| 4 |
Agilent Technologies
A
|
+$341M |
| 5 |
Bank of America
BAC
|
+$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
926
DELISTED
Berry Global Group, Inc.
BERY
| $57.4M | 0.02% |
1,590,510
+300,242
| +23% | +$10.8M |
|
|
PFPT
927
DELISTED
Proofpoint, Inc.
PFPT
| $57.3M | 0.02% |
444,380
-15,566
| -3% | -$2.01M |
|
928
MacroGenics
MGNX
$104M
| $57.3M | 0.02% |
4,488,355
+2,278
| +0.1% | +$29.1K |
|
929
NewMarket
NEU
$7.93B
| $57.2M | 0.02% |
121,204
+25,596
| +27% | +$12.1M |
|
930
Snap-on
SNA
$17.2B
| $57.2M | 0.02% |
365,472
+12,780
| +4% | +$2M |
|
931
Dolby
DLB
$6.91B
| $57.1M | 0.01% |
883,906
+22,777
| +3% | +$1.47M |
|
932
Macy's
M
$4.68B
| $57M | 0.01% |
3,668,782
-1,931,733
| -34% | -$30M |
|
933
SPDR Gold Trust
GLD
$115B
| $56.9M | 0.01% |
409,515
-215,700
| -35% | -$30M |
|
934
Match Group
MTCH
$9.13B
| $56.6M | 0.01% |
792,846
-357,054
| -31% | -$25.5M |
|
|
GWPH
935
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $56.6M | 0.01% |
492,194
-14,050
| -3% | -$1.62M |
|
936
FMC
FMC
$4.73B
| $56.5M | 0.01% |
643,910
-71,863
| -10% | -$6.3M |
|
937
Dana Inc
DAN
$2.79B
| $56.4M | 0.01% |
3,902,968
-75,067
| -2% | -$1.08M |
|
938
Mine Safety
MSA
$6.74B
| $56.3M | 0.01% |
515,822
-72,070
| -12% | -$7.86M |
|
939
Factset
FDS
$13.9B
| $56.3M | 0.01% |
231,562
+60,627
| +35% | +$14.7M |
|
|
HDS
940
DELISTED
HD Supply Holdings, Inc.
HDS
| $56.1M | 0.01% |
1,431,794
-94,079
| -6% | -$3.69M |
|
941
Morningstar
MORN
$10.8B
| $56.1M | 0.01% |
383,756
+312,220
| +436% | +$45.6M |
|
942
TripAdvisor
TRIP
$2.09B
| $55.7M | 0.01% |
1,439,258
+51,779
| +4% | +$2M |
|
|
AYX
943
DELISTED
Alteryx, Inc.
AYX
| $55.5M | 0.01% |
516,720
-67,372
| -12% | -$7.24M |
|
944
Veeco
VECO
$1.55B
| $55.4M | 0.01% |
4,741,193
-18,013
| -0.4% | -$210K |
|
|
JWN
945
DELISTED
Nordstrom
JWN
| $55.3M | 0.01% |
1,641,248
+11,933
| +0.7% | +$402K |
|
946
Hanesbrands
HBI
$2.24B
| $55.1M | 0.01% |
3,596,442
+436,972
| +14% | +$6.69M |
|
947
Ollie's Bargain Outlet
OLLI
$8.08B
| $54.9M | 0.01% |
936,840
-646,658
| -41% | -$37.9M |
|
948
Cheniere Energy
LNG
$52.1B
| $54.9M | 0.01% |
870,771
-247,037
| -22% | -$15.6M |
|
|
WMGI
949
DELISTED
Wright Medical Group Inc
WMGI
| $54.4M | 0.01% |
2,635,759
-1,579,464
| -37% | -$32.6M |
|
950
Avantor
AVTR
$8.84B
| $54.4M | 0.01% |
3,698,246
+1,307,177
| +55% | +$19.2M |
|